Soc. Generale Knock-Out GLEN
/ DE000SD7A1X3
Soc. Generale Knock-Out GLEN/ DE000SD7A1X3 /
| 2024-11-05 8:50:42 AM |
Chg.0.000 |
Bid9:17:39 AM |
Ask9:17:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
0.00% |
2.000
Bid Size: 35,000 |
2.010
Ask Size: 35,000 |
Glencore PLC ORD USD... |
2.4045 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7A1X |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4045 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
2.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9001 |
| Distance to knock-out %: |
39.21% |
| Distance to strike price: |
1.9803 |
| Distance to strike price %: |
40.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
1.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+10.80% |
| YTD |
|
|
-30.11% |
| 1 Year |
|
|
-19.75% |
| 3 Years |
|
|
+85.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.950 |
| 1M High / 1M Low: |
2.360 |
1.880 |
| 6M High / 6M Low: |
3.120 |
1.490 |
| High (YTD): |
2024-05-20 |
3.120 |
| Low (YTD): |
2024-09-11 |
1.490 |
| 52W High: |
2024-05-20 |
3.120 |
| 52W Low: |
2024-09-11 |
1.490 |
| Avg. price 1W: |
|
1.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.312 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.58% |
| Volatility 6M: |
|
64.15% |
| Volatility 1Y: |
|
59.55% |
| Volatility 3Y: |
|
75.10% |
